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Amentum Holdings, Inc.（AMTM）与Wayfair Inc.（W）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是Wayfair Inc.的1.1倍（$3.2B vs $2.9B），Amentum Holdings, Inc.净利率更高（1.4% vs -3.6%，领先4.9%），Wayfair Inc.同比增速更快（7.4% vs -5.2%），Wayfair Inc.自由现金流更多（$-106.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -3.0%）
本公司是总部位于美国达拉斯的跨国技术专业服务企业，面向全球企业、机构及政府部门客户提供工程、技术、建设服务以及科学与专项咨询服务，连续6年蝉联《工程新闻纪录》（ENR）全球顶尖设计企业500强榜首。
Wayfair Inc.是总部位于美国马萨诸塞州波士顿的电商企业，2002年成立，前身为CSN Stores，专注于家具及家居用品线上销售。目前平台提供来自全球11000余家供应商的1400万款商品，业务遍及北美、加拿大、德国、爱尔兰、中国、英国等国家和地区。
AMTM vs W — 直观对比
营收规模更大
AMTM
是对方的1.1倍
$2.9B
营收增速更快
W
高出12.6%
-5.2%
净利率更高
AMTM
高出4.9%
-3.6%
自由现金流更多
W
多$36.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.9B |
| 净利润 | $44.0M | $-105.0M |
| 毛利率 | 10.1% | 30.0% |
| 营业利润率 | 4.3% | 69.6% |
| 净利率 | 1.4% | -3.6% |
| 营收同比 | -5.2% | 7.4% |
| 净利润同比 | 266.7% | 7.1% |
| 每股收益（稀释后） | $0.18 | $-0.80 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMTMW
| Q1 26 | $3.2B | $2.9B | ||
| Q4 25 | $3.9B | $3.3B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $3.6B | $3.3B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $2.2B | $2.9B | ||
| Q2 24 | $2.1B | $3.1B |
净利润AMTMW
| Q1 26 | $44.0M | $-105.0M | ||
| Q4 25 | $40.0M | $-116.0M | ||
| Q3 25 | — | $-99.0M | ||
| Q2 25 | $10.0M | $15.0M | ||
| Q1 25 | $4.0M | $-113.0M | ||
| Q4 24 | $12.0M | $-128.0M | ||
| Q3 24 | $26.0M | $-74.0M | ||
| Q2 24 | $-26.0M | $-42.0M |
毛利率AMTMW
| Q1 26 | 10.1% | 30.0% | ||
| Q4 25 | 10.6% | 30.3% | ||
| Q3 25 | — | 30.0% | ||
| Q2 25 | 10.3% | 30.1% | ||
| Q1 25 | 10.5% | 30.7% | ||
| Q4 24 | 10.6% | 30.2% | ||
| Q3 24 | 9.0% | 30.3% | ||
| Q2 24 | 9.6% | 30.2% |
营业利润率AMTMW
| Q1 26 | 4.3% | 69.6% | ||
| Q4 25 | 3.4% | 2.5% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 2.9% | 0.5% | ||
| Q1 25 | 3.2% | -4.5% | ||
| Q4 24 | 3.9% | -3.7% | ||
| Q3 24 | 1.2% | -2.6% | ||
| Q2 24 | 4.2% | -1.1% |
净利率AMTMW
| Q1 26 | 1.4% | -3.6% | ||
| Q4 25 | 1.0% | -3.5% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | 0.3% | 0.5% | ||
| Q1 25 | 0.1% | -4.1% | ||
| Q4 24 | 0.4% | -4.1% | ||
| Q3 24 | 1.2% | -2.6% | ||
| Q2 24 | -1.2% | -1.3% |
每股收益（稀释后）AMTMW
| Q1 26 | $0.18 | $-0.80 | ||
| Q4 25 | $0.16 | $-0.90 | ||
| Q3 25 | — | $-0.76 | ||
| Q2 25 | $0.04 | $0.11 | ||
| Q1 25 | $0.02 | $-0.89 | ||
| Q4 24 | $0.05 | $-1.01 | ||
| Q3 24 | $0.31 | $-0.60 | ||
| Q2 24 | $-0.29 | $-0.34 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $247.0M | $1.1B |
| 总债务越低越好 | $3.9B | $2.9B |
| 股东权益账面价值 | $4.6B | — |
| 总资产 | $11.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.86× | — |
8季度趋势，按日历期对齐
现金及短期投资AMTMW
| Q1 26 | $247.0M | $1.1B | ||
| Q4 25 | $437.0M | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $738.0M | $1.4B | ||
| Q1 25 | $546.0M | $1.4B | ||
| Q4 24 | $522.0M | $1.4B | ||
| Q3 24 | $452.0M | $1.3B | ||
| Q2 24 | — | $1.3B |
总债务AMTMW
| Q1 26 | $3.9B | $2.9B | ||
| Q4 25 | $3.9B | $3.3B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $4.5B | $3.0B | ||
| Q1 25 | $4.7B | $3.2B | ||
| Q4 24 | $4.7B | $3.1B | ||
| Q3 24 | $4.7B | $3.2B | ||
| Q2 24 | — | $3.2B |
股东权益AMTMW
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $-2.8B | ||
| Q3 25 | — | $-2.8B | ||
| Q2 25 | $4.5B | $-2.7B | ||
| Q1 25 | $4.4B | $-2.8B | ||
| Q4 24 | $4.5B | $-2.8B | ||
| Q3 24 | $4.5B | $-2.7B | ||
| Q2 24 | $303.0M | $-2.8B |
总资产AMTMW
| Q1 26 | $11.2B | $2.9B | ||
| Q4 25 | $11.5B | $3.4B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $11.8B | $3.3B | ||
| Q1 25 | $12.0B | $3.4B | ||
| Q4 24 | $11.9B | $3.5B | ||
| Q3 24 | $12.0B | $3.4B | ||
| Q2 24 | — | $3.4B |
负债/权益比AMTMW
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-136.0M | $-52.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-106.0M |
| 自由现金流率自由现金流/营收 | -4.4% | -3.6% |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | -3.09× | — |
| 过去12个月自由现金流最近4个季度 | $272.0M | $459.0M |
8季度趋势，按日历期对齐
经营现金流AMTMW
| Q1 26 | $-136.0M | $-52.0M | ||
| Q4 25 | $270.0M | $202.0M | ||
| Q3 25 | — | $155.0M | ||
| Q2 25 | $106.0M | $273.0M | ||
| Q1 25 | $57.0M | $-96.0M | ||
| Q4 24 | $110.0M | $162.0M | ||
| Q3 24 | — | $49.0M | ||
| Q2 24 | — | $245.0M |
自由现金流AMTMW
| Q1 26 | $-142.0M | $-106.0M | ||
| Q4 25 | $261.0M | $177.0M | ||
| Q3 25 | — | $128.0M | ||
| Q2 25 | $100.0M | $260.0M | ||
| Q1 25 | $53.0M | $-101.0M | ||
| Q4 24 | $102.0M | $142.0M | ||
| Q3 24 | — | $32.0M | ||
| Q2 24 | — | $222.0M |
自由现金流率AMTMW
| Q1 26 | -4.4% | -3.6% | ||
| Q4 25 | 6.6% | 5.3% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | 2.8% | 7.9% | ||
| Q1 25 | 1.5% | -3.7% | ||
| Q4 24 | 3.0% | 4.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 7.1% |
资本支出强度AMTMW
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 0.7% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 0.2% | 0.6% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.7% |
现金转化率AMTMW
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.60× | 18.20× | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMTM
| Global Engineering Solutions Segment | $1.9B | 59% |
| Other U.S.Government Agencies | $400.0M | 12% |
| Fixed Price Contract | $380.0M | 12% |
| Commercial And International | $226.0M | 7% |
| Time And Materials Contract | $171.0M | 5% |
| Sales Channel Through Intermediary | $78.0M | 2% |
| Equity Method Investee | $50.0M | 2% |
W
暂无分部数据
